CIK: 0001993962
Total reported value
$361.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVPT | Avepoint INC | Stock-Other | 63.72% | -11.38% | — | |
| 2 | TUYA | Tuya INC | Stock-Other | 36.28% | +11.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVPT | Avepoint INC | +1.9% | — | Unchanged |
| 2 | TUYA | Tuya INC | -1.9% | — | Unchanged |